Empire Petroleum Corp financial data

Symbol
EP on NYSE
Industry
Crude Petroleum & Natural Gas
Location
2200 S. Utica Place, Suite 150, Tulsa, OK
State of incorporation
DE
Fiscal year end
December 31
Former names
AMERICOMM RESOURCES CORP (to 8/27/2001)
Latest financial report
10-K - Q4 2024 - Mar 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 58.7 % -38.6%
Quick Ratio 6.11 % -36%
Debt-to-equity 122 % -45.4%
Return On Equity -30.9 % +43.2%
Return On Assets -13.9 % +17.2%
Operating Margin -31.3 % -7.93%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.7M shares +31.5%
Common Stock, Shares, Outstanding 33.7M shares +32%
Entity Public Float 72.4M USD
Common Stock, Value, Issued 93.2K USD +9.6%
Weighted Average Number of Shares Outstanding, Basic 30.1M shares +32.3%
Weighted Average Number of Shares Outstanding, Diluted 30.1M shares +32.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 43.7M USD +8.92%
General and Administrative Expense 14.7M USD -2.91%
Operating Income (Loss) -13.7M USD -17.6%
Nonoperating Income (Expense) -1.52M USD -51.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -16.2M USD -28.5%
Income Tax Expense (Benefit) -135K USD
Net Income (Loss) Attributable to Parent -16.2M USD -29.9%
Earnings Per Share, Basic -0.54 USD/shares +1.82%
Earnings Per Share, Diluted -0.54 USD/shares +1.82%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.25M USD -71.1%
Accounts Receivable, after Allowance for Credit Loss, Current 8.15M USD -2.4%
Inventory, Net 1.3M USD -8.98%
Assets, Current 12.4M USD -34.1%
Property, Plant and Equipment, Net 110M USD +52.1%
Operating Lease, Right-of-Use Asset 604K USD -44%
Other Assets, Noncurrent 1.43M USD -3.34%
Assets 124M USD +33.7%
Accounts Payable, Current 10.5M USD -36.4%
Accrued Liabilities, Current 10.3M USD +46.3%
Liabilities, Current 21.3M USD -15.1%
Long-term Debt and Lease Obligation 520K USD -13.7%
Operating Lease, Liability, Noncurrent 144K USD -73.6%
Liabilities 61.1M USD +5.97%
Retained Earnings (Accumulated Deficit) -80.8M USD -25.1%
Stockholders' Equity Attributable to Parent 62.8M USD +79.6%
Liabilities and Equity 124M USD +33.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.91M USD
Net Cash Provided by (Used in) Financing Activities 8.89M USD
Net Cash Provided by (Used in) Investing Activities -17.1M USD -3855%
Common Stock, Shares Authorized 190M shares 0%
Common Stock, Shares, Issued 33.7M shares +32%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.18M USD -397%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.29M USD -89.6%
Deferred Tax Assets, Valuation Allowance 12.6M USD +45%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 20.5M USD +26.2%
Operating Lease, Liability 544K USD -44.3%
Depreciation 300K USD +50%
Payments to Acquire Property, Plant, and Equipment 2.1M USD
Lessee, Operating Lease, Liability, to be Paid 1.2M USD
Operating Lease, Liability, Current 401K USD -7.42%
Lessee, Operating Lease, Liability, to be Paid, Year Two 227K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 454K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.7K USD
Preferred Stock, Shares Issued 6 shares 0%
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 143M USD +44.2%
Preferred Stock, Shares Outstanding 6 shares 0%
Depreciation, Depletion and Amortization 563K USD +40.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%